Norway · Delayed Price · Currency is NOK Zelluna ASA Statistics
Total Valuation
Zelluna ASA has a market cap or net worth of NOK 239.15 million. The enterprise value is 105.35 million.
| Market Cap | 239.15M |
| Enterprise Value | 105.35M |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Zelluna ASA has 20.45 million shares outstanding. The number of shares has increased by 210.06% in one year.
| Current Share Class | 20.45M |
| Shares Outstanding | 20.45M |
| Shares Change (YoY) | +210.06% |
| Shares Change (QoQ) | +418.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.16% |
| Float | 7.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4,512.27 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.05 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.90 |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.55 |
| Quick Ratio | 3.48 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -436.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -81.18% |
| Revenue Per Employee | 1,963 |
| Profits Per Employee | -3.73M |
| Employee Count | 22 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 12.66 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.11 |
| Average Volume (20 Days) | 15,047 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Zelluna ASA had revenue of NOK 53,000 and -100.73 million in losses. Loss per share was -36.15.
| Revenue | 53,000 |
| Gross Profit | 53,000 |
| Operating Income | -103.07M |
| Pretax Income | -100.73M |
| Net Income | -100.73M |
| EBITDA | -100.13M |
| EBIT | -103.07M |
| Loss Per Share | -36.15 |
Balance Sheet
The company has 135.31 million in cash and 1.51 million in debt, giving a net cash position of 133.80 million or 6.54 per share.
| Cash & Cash Equivalents | 135.31M |
| Total Debt | 1.51M |
| Net Cash | 133.80M |
| Net Cash Per Share | 6.54 |
| Equity (Book Value) | 126.97M |
| Book Value Per Share | 6.28 |
| Working Capital | 108.58M |
Cash Flow
In the last 12 months, operating cash flow was -115.83 million and capital expenditures -771,000, giving a free cash flow of -116.60 million.
| Operating Cash Flow | -115.83M |
| Capital Expenditures | -771,000 |
| Free Cash Flow | -116.60M |
| FCF Per Share | -5.70 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -194,469.81% |
| Pretax Margin | -190,060.38% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Zelluna ASA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -210.06% |
| Shareholder Yield | -210.06% |
| Earnings Yield | -42.12% |
| FCF Yield | -48.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 1, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | Apr 1, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Zelluna ASA has an Altman Z-Score of 4.28.
| Altman Z-Score | 4.28 |
| Piotroski F-Score | n/a |